CGBD

Carlyle Secured Lending Inc

Oct 20 • 01:50PM ET

12.34

0.00 0.00 %

Financial • Asset Management • USA • NASD

Peers: ARCC PSEC MAIN FSK GBDC TCPC MRCC HTGC SLRC GSBD

| Held by: BIZD KBWD VPC PSP CEFZ LBO PCR

Index	-	P/E	10.54	EPS (ttm)	1.17	Insider Own	0.85%	Shs Outstand	72.90M	Perf Week	1.06%
Market Cap	899.62M	Forward P/E	7.89	EPS next Y	1.56	Insider Trans	-0.95%	Shs Float	72.28M	Perf Month	-8.73%
Enterprise Value	2.05B	PEG	-	EPS next Q	0.39	Inst Own	35.78%	Short Float	1.07%	Perf Quarter	-11.79%
Income	67.08M	P/S	4.75	EPS this Y	-20.94%	Inst Trans	-	Short Ratio	1.49	Perf Half Y	-12.48%
Sales	189.56M	P/B	0.75	EPS next Y	-1.08%	ROA	3.13%	Short Interest	0.77M	Perf YTD	-30.98%
Book/sh	16.45	P/C	5.81	EPS next 5Y	-7.82%	ROE	6.60%	52W High	18.59 -33.60%	Perf Year	-30.55%
Cash/sh	2.12	P/FCF	7.22	EPS past 3/5Y	-18.32% 9.11%	ROIC	2.67%	52W Low	11.65 5.92%	Perf 3Y	6.44%
Dividend Est.	1.64 (13.26%)	EV/EBITDA	13.20	Sales past 3/5Y	0.70% 1.21%	Gross Margin	72.63%	Volatility	3.00% 2.63%	Perf 5Y	53.09%
Dividend TTM	1.65 (13.36%)	EV/Sales	10.84	EPS Y/Y TTM	-40.15%	Oper. Margin	82.13%	ATR (14)	0.32	Perf 10Y	-
Dividend Ex-Date	Sep 30, 2025	Quick Ratio	5.38	Sales Y/Y TTM	-17.05%	Profit Margin	35.38%	RSI (14)	42.07	Recom	2.71
Dividend Gr. 3/5Y	7.63% 1.45%	Current Ratio	5.38	EPS Q/Q	-39.66%	SMA20	-1.11%	Beta	0.90	Target Price	14.25
Payout	118.68%	Debt/Eq	1.09	Sales Q/Q	3.19%	SMA50	-6.58%	Rel Volume	1.35	Prev Close	12.34
Employees	2300	LT Debt/Eq	1.09	Earnings	Nov 04 AMC	SMA200	-17.42%	Avg Volume	520.75K	Price	12.34
IPO	Jun 14, 2017	Option/Short	Yes / Yes	EPS/Sales Surpr.	-0.64% -1.06%	Trades		Volume	482,081	Change	0.00%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-07-25	Upgrade	Raymond James	Mkt Perform → Outperform	$15
Oct-01-25	Upgrade	JP Morgan	Underweight → Neutral	$12.50
Jul-25-25	Upgrade	Wells Fargo	Equal Weight → Overweight	$15
Jul-17-25	Initiated	Raymond James	Mkt Perform
Feb-10-25	Downgrade	BofA Securities	Buy → Underperform	$17
Jul-29-24	Downgrade	JP Morgan	Neutral → Underweight	$17
Jul-28-23	Initiated	B. Riley Securities	Neutral	$16
Sep-06-22	Downgrade	JP Morgan	Overweight → Neutral	$14.50
Dec-16-21	Initiated	Oppenheimer	Perform	$15
Aug-06-20	Upgrade	Wells Fargo	Underweight → Equal Weight	$9
Feb-11-20	Downgrade	Wells Fargo	Equal Weight → Underweight
Sep-06-19	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$16 → $15
Jan-16-19	Upgrade	JP Morgan	Neutral → Overweight

Show Previous Ratings

Oct-15-25 04:26PM	Carlyle Secured Lending, Inc. Schedules Earnings Release and Quarterly Earnings Call to Discuss its Financial Results for the Third Quarter Ended September 30, 2025 (GlobeNewswire)
Oct-02-25 01:30AM	These Companies Offer Huge Dividend Yields. The Risks Are Enormous, Too. (Barrons.com)
Sep-30-25 05:01PM	Carlyle Secured Lending, Inc. Prices Public Company Offering of $300 Million 5.750% Unsecured Notes Due 2031 (GlobeNewswire)
Aug-05-25 08:05PM	Carlyle Secured Lending, Inc. (CGBD) Matches Q2 Earnings Estimates (Zacks)
04:01PM	Carlyle Secured Lending, Inc. Announces Financial Results For Second Quarter Ended June 30, 2025, Declares Third Quarter 2025 Dividend of $0.40 Per Common Share (GlobeNewswire)
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09:58AM	Carlyle Secured Lending Inc (CGBD) Q2 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Aug-04-25 09:46AM	Carlyle Secured Lending Inc (CGBD) Q2 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Jul-29-25 10:00AM	Carlyle Secured Lending, Inc. (CGBD) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
Jul-15-25 04:15PM	Carlyle Secured Lending, Inc. Schedules Earnings Release and Quarterly Earnings Call to Discuss its Financial Results for the Second Quarter Ended June 30, 2025 (GlobeNewswire)
May-08-25 03:24AM	Carlyle Secured Lending Inc (CGBD) Q1 2025 Earnings Call Highlights: Navigating Growth Amidst ... (GuruFocus.com)
May-07-25 12:24PM	Carlyle secured lending outlines $0.40 Q2 dividend and portfolio growth focus (Seeking Alpha)
12:22PM	Carlyle Secured Lending Inc. (CGBD) Q1 2025 Earnings Call Transcript (Seeking Alpha)
May-06-25 06:40PM	Carlyle Secured Lending, Inc. (CGBD) Q1 Earnings and Revenues Lag Estimates (Zacks)
04:05PM	Carlyle Secured Lending, Inc. Announces Financial Results For First Quarter Ended March 31, 2025, Declares Second Quarter 2025 Dividend of $0.40 Per Common Share (GlobeNewswire)
May-05-25 09:53AM	Carlyle Secured Lending Inc (CGBD) Q1 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
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07:15AM	2 High-Yield BDCs To Navigate Volatility And Grow Your Income (Seeking Alpha)
Apr-30-25 10:01AM	Earnings Preview: SLR Investment (SLRC) Q1 Earnings Expected to Decline (Zacks)
Apr-29-25 10:01AM	Earnings Preview: Carlyle Secured Lending, Inc. (CGBD) Q1 Earnings Expected to Decline (Zacks)
Apr-28-25 11:40AM	I'm Locking 8-12% Yields For Whatever Comes Next (Seeking Alpha)
Apr-25-25 01:06PM	Trying To Catch The BDC Bottom With A Pair Trade (Part 2) - Carlyle Vs. FSCO (Seeking Alpha)
Apr-24-25 09:06AM	Saratoga Investment: Outperforms The BDC Sector In Total Return (Seeking Alpha)
07:50AM	CGBDL: It Is A Good Time For Us To Switch Gears (Seeking Alpha)
Apr-20-25 02:27PM	Model Portfolio For Income, April 2025 (Seeking Alpha)
Apr-15-25 04:25PM	Carlyle Secured Lending, Inc. Schedules Earnings Release and Quarterly Earnings Call to Discuss its Financial Results for the First Quarter Ended March 31, 2025 (GlobeNewswire)
Apr-10-25 09:25AM	Carlyle Secured Lending (CGBD) Surges 8.3%: Is This an Indication of Further Gains? (Zacks)
Apr-05-25 06:05AM	BDC Weekly Review: CGBD Completes Its Merger (Seeking Alpha)
Apr-01-25 01:02PM	Carlyle Secured Lending: Closed Merger Improved Portfolio Quality (Seeking Alpha)
Mar-28-25 08:34AM	Carlyle Secured Lending Announces Completion of Merger With CSL III (Zacks)
Mar-27-25 09:08AM	Carlyle Secured Lending, Inc. Closes Merger with Carlyle Secured Lending III (GlobeNewswire)
Mar-26-25 04:28PM	Carlyle Secured Lending, Inc. Announces Shareholder Approval of Merger with Carlyle Secured Lending III (GlobeNewswire)
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Feb-27-25 02:18AM	Carlyle Secured Lending Inc (CGBD) Q4 2024 Earnings Call Highlights: Strong Dividend Policy and ... (GuruFocus.com)
Feb-25-25 04:36PM	Carlyle Secured Lending, Inc. Announces Financial Results For Fourth Quarter and Full Year Ended December 31, 2024, Declares First Quarter 2025 Dividends of $0.45 Per Common Share Inclusive of the Supplemental Dividend (GlobeNewswire)
10:43AM	Carlyle Secured Lending Inc (CGBD) Q4 2024: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Jan-16-25 11:16AM	Carlyle Secured Lending, Inc. Schedules Earnings Release and Quarterly Earnings Call to Discuss its Financial Results for the Fourth Quarter and Full Year Ended December 31, 2024 (GlobeNewswire)
Dec-13-24 08:30PM	KBW Announces Index Rebalancing for Fourth-Quarter 2024 (GlobeNewswire)
Nov-07-24 02:18AM	Carlyle Secured Lending Inc (CGBD) Q3 2024 Earnings Call Highlights: Strong Dividend ... (GuruFocus.com)
Nov-05-24 04:05PM	Carlyle Secured Lending, Inc. Announces Financial Results For Third Quarter Ended 2024, Declares Fourth Quarter 2024 Dividends of $0.45 Per Common Share (GlobeNewswire)
Oct-16-24 04:20PM	Carlyle Secured Lending, Inc. Schedules Earnings Release and Quarterly Earnings Call to Discuss its Financial Results for the Third Quarter Ended September 30, 2024 (GlobeNewswire)
Oct-10-24 04:13PM	Carlyle Secured Lending, Inc. Prices Public Offering of $300 Million 6.750% Unsecured Notes Due 2030 (GlobeNewswire)
Oct-09-24 03:59PM	Carlyle Secured Lending Inc (CGBD) Q2 2024 Earnings Call Highlights: Strong Net Investment ... (GuruFocus.com)
Aug-05-24 06:05AM	Carlyle Secured Lending, Inc. Announces Merger with Carlyle Secured Lending III (GlobeNewswire)
06:05AM	Carlyle Secured Lending, Inc. Announces Financial Results For Second Quarter Ended 2024, Declares Third Quarter 2024 Dividends of $0.47 Per Common Share and Announces Merger Agreement with Carlyle Secured Lending III (GlobeNewswire)
Jul-18-24 04:35PM	Carlyle Secured Lending, Inc. Schedules Earnings Release and Quarterly Earnings Call to Discuss its Financial Results for the Second Quarter Ended June 30, 2024 (GlobeNewswire)
May-08-24 12:00PM	Carlyle Secured Lending, Inc. (CGBD) Is Up 0.53% in One Week: What You Should Know (Zacks)
May-07-24 10:55PM	CGBD Stock Earnings: Carlyle Secured Lending Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
06:14PM	Carlyle Secured Lending, Inc. Announces Financial Results For First Quarter Ended 2024, Declares Second Quarter 2024 Dividends of $0.47 Per Common Share (GlobeNewswire)
Apr-30-24 10:01AM	Carlyle Secured Lending, Inc. (CGBD) Earnings Expected to Grow: Should You Buy? (Zacks)
Apr-22-24 12:00PM	What Makes Carlyle Secured Lending (CGBD) a New Buy Stock (Zacks)
12:00PM	Are You Looking for a Top Momentum Pick? Why Carlyle Secured Lending, Inc. (CGBD) is a Great Choice (Zacks)
Apr-11-24 04:05PM	Carlyle Secured Lending, Inc. Schedules Earnings Release and Quarterly Earnings Call to Discuss its First Quarter Ended March 31, 2024 Financial Results (GlobeNewswire)
Mar-04-24 06:05AM	Carlyle Secured Lending, Inc. Names Justin Plouffe CEO and Member of the Board of Directors (GlobeNewswire)
Feb-26-24 05:49PM	Carlyle Secured Lending, Inc. Announces Fourth Quarter and Full Year 2023 Financial Results, Increases Base Dividend to $0.40 Per Common Share and Declares First Quarter 2024 Dividends of $0.48 Per Common Share (GlobeNewswire) +5.67%
05:31PM	Carlyle Secured Lending Inc (CGBD) Announces Dividend Increase and Steady Performance in Q4 and ... (GuruFocus.com)
Jan-23-24 04:39PM	Carlyle Secured Lending, Inc. Schedules Fourth Quarter and Full Year 2023 Financial Results and Investor Conference Call (GlobeNewswire)
Jan-17-24 05:20PM	Carlyle Secured Lending, Inc. Schedules Fourth Quarter and Full Year 2023 Financial Results and Investor Conference Call (GlobeNewswire)
Nov-13-23 03:31PM	Carlyle Secured Lending, Inc. Prices Public Offering of 8.20% Notes Due 2028 (GlobeNewswire)
Nov-07-23 05:31PM	Carlyle Secured Lending, Inc. Announces Third Quarter 2023 Financial Results, Declares Fourth Quarter 2023 Dividends of $0.44 Per Common Share (GlobeNewswire)
Oct-13-23 11:02AM	Carlyle Secured Lending, Inc. Schedules Third Quarter 2023 Financial Results and Investor Conference Call (GlobeNewswire)
Aug-08-23 04:24PM	Carlyle Secured Lending, Inc. Announces Second Quarter 2023 Financial Results, Declares Third Quarter 2023 Dividends of $0.44 Per Common Share (GlobeNewswire)
Jul-13-23 04:31PM	Carlyle Secured Lending, Inc. Schedules Second Quarter 2023 Financial Results and Investor Conference Call (GlobeNewswire)
May-09-23 05:36PM	Carlyle Secured Lending, Inc. Announces First Quarter 2023 Financial Results, Declares Second Quarter 2023 Dividends of $0.44 Per Common Share (GlobeNewswire)
Apr-13-23 04:19PM	Carlyle Secured Lending, Inc. Schedules First Quarter 2023 Financial Results and Investor Conference Call (GlobeNewswire)
Feb-27-23 05:15PM	Carlyle Secured Lending, Inc. Announces Fourth Quarter and Full Year 2022 Financial Results, Declares First Quarter 2023 Base Dividend of $0.37 Per Share and Supplemental Dividend of $0.07 per Common Share (GlobeNewswire)
Jan-19-23 04:59PM	Carlyle Secured Lending, Inc. Schedules Fourth Quarter and Full Year 2022 Financial Results and Investor Conference Call (GlobeNewswire)
Nov-08-22 06:58PM	Carlyle Secured Lending, Inc. Announces Third Quarter 2022 Financial Results, Declares Total Fourth Quarter 2022 Dividends of $0.44 Per Share and Increases Quarterly Base Dividend Rate Again (GlobeNewswire) +6.56%
Oct-13-22 04:34PM	Carlyle Secured Lending, Inc. Schedules Third Quarter 2022 Financial Results and Investor Conference Call (GlobeNewswire)
Aug-09-22 04:32PM	Carlyle Secured Lending, Inc. Announces Second Quarter 2022 Financial Results and Increases Quarterly Base Dividend Rate (GlobeNewswire)
Jul-20-22 04:13PM	Carlyle Secured Lending, Inc. Schedules Second Quarter 2022 Financial Results and Investor Conference Call (GlobeNewswire)
May-03-22 05:56PM	Carlyle Secured Lending, Inc. Announces First Quarter 2022 Financial Results and Declares Second Quarter 2022 Base Dividend of $0.32 Per Common Share and Supplemental Dividend of $0.08 per Common Share (GlobeNewswire)
Apr-14-22 04:38PM	Carlyle Secured Lending, Inc. Schedules First Quarter 2022 Financial Results and Investor Conference Call (GlobeNewswire)
Apr-11-22 04:05PM	Carlyle Secured Lending, Inc. Promotes Taylor Boswell to President, and Announces Mr. Boswells Election to the Board of Directors (GlobeNewswire)
04:04PM	TCG BDC, Inc. Rebrands to Carlyle Secured Lending, Inc. (GlobeNewswire)
Feb-23-22 11:00AM	Edited Transcript of CGBD.OQ earnings conference call or presentation 23-Feb-22 4:00pm GMT (Thomson Reuters StreetEvents)
Feb-22-22 05:00PM	TCG BDC, Inc. Announces Fourth Quarter 2021 Financial Results and Declares First Quarter 2022 Base Dividend of $0.32 Per Common Share and Supplemental Dividend of $0.08 per Common Share (GlobeNewswire)
Feb-15-22 03:01PM	TCG BDC, Inc. (CGBD) Earnings Expected to Grow: What to Know Ahead of Q4 Release (Zacks)
Dec-21-21 10:13AM	New Analysts Initiate Coverage: 5 Top-Ranked Stocks to Buy (Zacks)
Dec-08-21 08:50AM	TCG BDC, Inc. (CGBD) Is a Great Choice for "Trend" Investors, Here's Why (Zacks)
Nov-24-21 12:00PM	TCG BDC, Inc. (CGBD) Upgraded to Buy: Here's What You Should Know (Zacks)
Nov-02-21 06:35PM	TCG BDC, Inc. (CGBD) Q3 Earnings and Revenues Beat Estimates (Zacks)
04:38PM	TCG BDC, Inc. Announces Third Quarter 2021 Financial Results and Declares Fourth Quarter 2021 Base Dividend of $0.32 Per Common Share and Supplemental Dividend of $0.07 per Common Share (GlobeNewswire)
Oct-27-21 03:04PM	TCG BDC, Inc. (CGBD) to Report Q3 Results: Wall Street Expects Earnings Growth (Zacks)
Sep-29-21 03:25PM	TCG BDC, Inc. (CGBD): Are Hedge Funds Right About This Stock? (Insider Monkey)
Aug-03-21 06:35PM	TCG BDC, Inc. (CGBD) Q2 Earnings Match Estimates (Zacks)
04:45PM	TCG BDC, Inc. Announces Second Quarter 2021 Financial Results and Declares Third Quarter 2021 Base Dividend of $0.32 Per Common Share and Supplemental Dividend of $0.06 per Common Share (GlobeNewswire)
Jul-27-21 03:02PM	TCG BDC, Inc. (CGBD) to Report Q2 Results: What You Should Expect (Zacks)
May-05-21 08:45AM	TCG BDC, Inc. to Host Earnings Call (ACCESSWIRE)
May-04-21 06:50PM	TCG BDC, Inc. (CGBD) Misses Q1 Earnings and Revenue Estimates (Zacks)
04:17PM	TCG BDC, Inc. Announces First Quarter 2021 Financial Results and Declares Second Quarter 2021 Regular Dividend of $0.32 Per Common Share and Supplemental Dividend of $0.04 per Common Share (GlobeNewswire)
Feb-24-21 08:45AM	TCG BDC, Inc. to Host Earnings Call (ACCESSWIRE) +5.77%
Feb-23-21 04:16PM	TCG BDC: Q4 Earnings Insights (Benzinga)
04:02PM	TCG BDC, Inc. Announces Fourth Quarter 2020 Financial Results and Declares First Quarter 2021 Regular Dividend of $0.32 Per Common Share and Supplemental Dividend of $0.05 per Common Share (GlobeNewswire)
Feb-22-21 10:17AM	Earnings Preview: TCG BDC (Benzinga)
Feb-11-21 10:03AM	Top Ranked Income Stocks to Buy for February 11th (Zacks)
Jan-05-21 08:21AM	Moody's (MCO) Buys Catylist to Strengthen CRE Capabilities (Zacks)
Dec-07-20 11:28AM	Virtu Financial (VIRT) Adds Rule 606 Reporting Aggregation Tool (Zacks)
Dec-02-20 09:56PM	Where Do Hedge Funds Stand On TCG BDC, Inc. (CGBD)? (Insider Monkey)
Nov-05-20 11:31PM	TCG BDC, Inc. (CGBD) Q3 2020 Earnings Call Transcript (Motley Fool) +9.80%
Nov-04-20 04:01PM	TCG BDC, Inc. Announces Third Quarter 2020 Financial Results and Declares Fourth Quarter 2020 Regular Dividend of $0.32 Per Common Share and Special Dividend of $0.04 per Common Share (GlobeNewswire)
04:01PM	TCG BDC Announces Formation of MMCF II (GlobeNewswire)
Aug-05-20 08:01PM	TCG BDC, Inc. (CGBD) Q2 2020 Earnings Call Transcript (Motley Fool) +7.89%

Carlyle Secured Lending is an externally managed specialized finance company specializing in providing flexible lending options to middle-market companies primarily in the United States. We concentrate on companies backed by private equity sponsors in a number of industries that have defensive specialized strategies and long-term market leadership.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Nestor John G.	Director	Aug 18 '25	Sale	13.49	13,238	178,581	14,593	Aug 21 04:16 PM
Hennigan Thomas M	CFO	Aug 20 '25	Buy	13.75	7,285	100,169	88,495	Aug 21 04:14 PM
Jenkins Mark David	Director	Nov 22 '24	Buy	16.79	3,801	63,819	98,320	Nov 25 04:14 PM
Jenkins Mark David	Director	Nov 12 '24	Buy	16.64	35,000	582,400	94,519	Nov 19 04:19 PM
Jenkins Mark David	Director	Nov 11 '24	Buy	16.50	30,000	495,000	59,519	Nov 19 04:19 PM

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CGBD

Carlyle Secured Lending Inc

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